宏利半导体产业混合发起A(021510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1732 |
1.1732 |
| 2 |
2025-04-17 |
1.1794 |
1.1794 |
| 3 |
2025-04-16 |
1.1760 |
1.1760 |
| 4 |
2025-04-15 |
1.1772 |
1.1772 |
| 5 |
2025-04-14 |
1.1937 |
1.1937 |
| 6 |
2025-04-11 |
1.1935 |
1.1935 |
| 7 |
2025-04-10 |
1.1532 |
1.1532 |
| 8 |
2025-04-09 |
1.1386 |
1.1386 |
| 9 |
2025-04-08 |
1.0998 |
1.0998 |
| 10 |
2025-04-07 |
1.1091 |
1.1091 |
| 11 |
2025-04-03 |
1.2088 |
1.2088 |
| 12 |
2025-04-02 |
1.2253 |
1.2253 |
| 13 |
2025-04-01 |
1.2290 |
1.2290 |
| 14 |
2025-03-31 |
1.2266 |
1.2266 |
| 15 |
2025-03-28 |
1.2184 |
1.2184 |
| 16 |
2025-03-27 |
1.2346 |
1.2346 |
| 17 |
2025-03-26 |
1.2263 |
1.2263 |
| 18 |
2025-03-25 |
1.2246 |
1.2246 |
| 19 |
2025-03-24 |
1.2397 |
1.2397 |
| 20 |
2025-03-21 |
1.2275 |
1.2275 |
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